Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | Common | 867914103 | $1.1K | 18,628 | 0.0% |
| Tortoise PWR and Energy Infrastr COM | Closed End Fund | 89147X104 | $1.1K | 52,485 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $1.1K | 15,486 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common | 85254J102 | $1.1K | 41,600 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $1.1K | 16,160 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | Exchange Traded | 921937827 | $1.2K | 14,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.2K | 6,195 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $1.2K | 17,075 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $1.2K | 11,971 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded | 921937835 | $1.2K | 14,421 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.2K | 15,188 | 0.0% |
| Intl Paper Co(IP) | Common | 460146103 | $1.2K | 20,925 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $1.2K | 25,700 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $1.2K | 8,174 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.2K | 15,679 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.2K | 14,627 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Exchange Traded | 92206C771 | $1.2K | 23,168 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.2K | 11,465 | 0.0% |
| Fortune Brands Home and SEC Inc COM(FBIN) | Common | 34964C106 | $1.2K | 18,375 | 0.0% |
| Ishares TR MBS ETF(MBB) | Exchange Traded | 464288588 | $1.2K | 11,613 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $1.2K | 113,276 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common | 29278N103 | $1.3K | 69,666 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | Common | 23283R100 | $1.3K | 22,050 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $1.3K | 25,390 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Common | 464287465 | $1.3K | 19,217 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | Closed End Fund | 09248F109 | $1.3K | 92,734 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Exchange Traded | 464288513 | $1.3K | 15,576 | 0.0% |
| United Rentals(URI) | Common | 911363109 | $1.4K | 9,928 | 0.0% |
| Eaton Vance LTD DUR Inc Closed END Fund(XEVVX) | Common | 27828H105 | $1.4K | 98,985 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded | 921937819 | $1.4K | 16,450 | 0.0% |
| Nuveen Ohio Qlty MUN Income FD COM | Closed End Fund | 670980101 | $1.4K | 92,600 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.4K | 18,524 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $1.4K | 19,463 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $1.4K | 29,465 | 0.0% |
| Tallgrass Energy GP LP Limited Partners | Common | 874696107 | $1.4K | 50,290 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.4K | 26,551 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $1.4K | 10,830 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | Exchange Traded | 92206C409 | $1.5K | 18,282 | 0.0% |
| Prologis Inc REIT(PLD) | Common | 74340W103 | $1.5K | 23,181 | 0.0% |
| Ishares DJ US Msci Emerging MKT in(EEM) | Common | 464287234 | $1.5K | 33,132 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.5K | 8,458 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $1.5K | 24,205 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $1.6K | 83,930 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.6K | 16,105 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $1.6K | 32,640 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $1.6K | 85,636 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | Exchange Traded | 92206C664 | $1.6K | 13,865 | 0.0% |
| Total Fina ELF SA(TTEN) | American Depository | 89151E109 | $1.7K | 30,836 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.7K | 8,254 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $1.7K | 5,136 | 0.0% |